FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 9.92%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$8.63B
$2.76M 0.96%
27,850
+1,200
ORLY icon
27
O'Reilly Automotive
ORLY
$86.2B
$2.5M 0.87%
31,575
-1,500
XOM icon
28
Exxon Mobil
XOM
$479B
$2.43M 0.85%
22,607
-440
TSLA icon
29
Tesla
TSLA
$1.46T
$2.42M 0.84%
5,991
-717
CRWD icon
30
CrowdStrike
CRWD
$122B
$2.37M 0.82%
6,915
-75
ABBV icon
31
AbbVie
ABBV
$406B
$2.21M 0.77%
12,432
-258
COR icon
32
Cencora
COR
$63B
$2.12M 0.74%
9,440
-650
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.02M 0.7%
56,770
-1,800
MCD icon
34
McDonald's
MCD
$220B
$1.93M 0.67%
6,657
-240
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.88M 0.66%
22,005
+1,013
PSX icon
36
Phillips 66
PSX
$52.2B
$1.88M 0.65%
16,487
-400
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$1.86M 0.65%
12,858
-426
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.86M 0.65%
15,527
+43
ACN icon
39
Accenture
ACN
$148B
$1.81M 0.63%
5,156
-400
STZ icon
40
Constellation Brands
STZ
$24.6B
$1.79M 0.62%
8,079
-250
BSX icon
41
Boston Scientific
BSX
$147B
$1.7M 0.59%
19,074
-250
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.68M 0.59%
12,233
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.68M 0.58%
44,935
+29,950
DAY icon
44
Dayforce
DAY
$10.8B
$1.63M 0.57%
22,440
-1,200
HE icon
45
Hawaiian Electric Industries
HE
$1.95B
$1.62M 0.56%
166,250
+33,075
MSGS icon
46
Madison Square Garden
MSGS
$5.26B
$1.49M 0.52%
6,600
SAFT icon
47
Safety Insurance
SAFT
$1.04B
$1.48M 0.51%
17,938
+920
CBOE icon
48
Cboe Global Markets
CBOE
$25.1B
$1.48M 0.51%
7,550
-500
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.51%
3,235
+50
NEO icon
50
NeoGenomics
NEO
$1.3B
$1.45M 0.51%
88,200
-1,300
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